Awaysis Capital, Inc.
AWCA
$0.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31% | -12.04% | 29.47% | -17.25% | -3.92% |
| Total Depreciation and Amortization | 10.38% | -5.97% | 15.93% | 54.87% | -31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.68% | 181.71% | -68.78% | 284.80% | -99.38% |
| Change in Net Operating Assets | 51.76% | -41.30% | 111.93% | -1,870.01% | 103.02% |
| Cash from Operations | -5.66% | -502.79% | 99.32% | -923.09% | -183.34% |
| Capital Expenditure | -- | -- | 100.00% | -827.71% | -3,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -827.71% | 88.20% |
| Total Debt Issued | -80.43% | 103.52% | -97.41% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.43% | 103.52% | -97.41% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.44% | -12.11% | 149.62% | 60.97% | -169.78% |